ONEQ vs QQQ: holdings overlap, shared companies and scores
As of September 11, 2026, ONEQ and QQQ overlap 71.3% by weight. Fidelity Nasdaq Composite Index ETF (ONEQ): Nasdaq Composite Index stocks. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure.
Updated September 11, 2026
How much do ONEQ and QQQ overlap?
As of September 11, 2026, ONEQ and QQQ overlap 71.3% by weight.
85% of ONEQ is already inside QQQ.
100% of QQQ is already inside ONEQ.
ONEQ holds 838 companies and QQQ holds 102; 102 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ONEQ and QQQ?
As of September 11, 2026, ETF Copilot scores ONEQ 5.8 out of 10 and QQQ 6.1 out of 10.
They differ most on Growth: ONEQ 3.6 and QQQ 6.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ONEQ | QQQ |
|---|---|---|
| Growth | 3.6 | 6.2 |
| Valuation | 4.0 | 1.6 |
| Risk | 3.1 | 3.3 |
| Quality | 9.4 | 9.2 |
| Return | 8.5 | 8.9 |
QQQ is the cheaper of the two at 0.18% a year
As of September 11, 2026, ONEQ charges 0.21% a year, yields 0.56% and holds $10.8B in assets across 838 positions.
As of September 11, 2026, QQQ charges 0.18% a year, yields 0.64% and holds $480.4B in assets across 102 positions.
| Measure | ONEQ | QQQ |
|---|---|---|
| Expense ratio | 0.21% | 0.18% |
| Dividend yield | 0.56% | 0.64% |
| Assets under management | $10.8B | $480.4B |
| Holdings | 838 | 102 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ONEQ and QQQ trade against their own history
ONEQ trades at 28.0 times earnings, against its own median of 24.7, and is more expensive than 82% of its own 114 monthly readings since 2017.
QQQ trades at 30.8 times earnings, against its own median of 25.1, and is more expensive than 93% of its own 114 monthly readings since 2017.
What moved ONEQ this week
ONEQ fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Tesla (−2.9%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ONEQ and QQQ each hold?
What's inside ONEQ: Tech 65%, Magnificent 7 50%.
56% of ONEQ is its ten largest holdings.
What's inside QQQ: Tech 68%, Magnificent 7 39%.
47% of QQQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ONEQ vs QQQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/oneq-vs-qqq
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